| Date | Source | Headline |
|---|---|---|
| 16th Sep 2021 8:58 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 8:36 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 8:29 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 9:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 9:57 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 9:18 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 9:57 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 9:51 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 9:41 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 9:23 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 10:56 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 9:24 am | RNS | Total Voting Rights |
| 31st Aug 2021 10:33 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 9:11 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 9:29 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 10:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 9:40 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 9:49 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 9:48 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 9:21 am | RNS | Portfolio Update |
| 19th Aug 2021 4:12 pm | RNS | Holding(s) in Company |
| 19th Aug 2021 10:36 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 9:37 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 9:25 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 9:30 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 10:14 am | RNS | Net Asset Value(s) |
| 12th Aug 2021 9:29 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 9:00 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 9:01 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 8:57 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 9:17 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 7:00 am | RNS | Edison issues review on Templeton Emerging Markets |
| 5th Aug 2021 4:14 pm | RNS | Holding(s) in Company |
| 5th Aug 2021 9:03 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 8:56 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 10:14 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 9:32 am | RNS | Total Voting Rights |
| 2nd Aug 2021 9:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 9:44 am | RNS | Net Asset Value(s) |
| 29th Jul 2021 9:45 am | RNS | Net Asset Value(s) |